Bank of Nova Scotia

Latest statistics and disclosures from BANK OF NOVA SCOTIA's latest quarterly 13F-HR filing:

BANK OF NOVA SCOTIA portfolio companies for December 2015 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 10.76 10.29M +84.00% 203.87 205.25
Tor Dom Bk Cad 7.99 39.77M -22.00% 39.20 0.00
Rbc Cad 7.96 28.99M -30.00% 53.58 0.00
Bank Of Montreal Cadcom Npv 5.03 17.39M -10.00% 56.42 0.00
Cibc Cad 4.73 13.99M -10.00% 65.87 0.00
Comcast Corporation (CMCSA) 2.84 9.82M +6.00% 56.43 58.60
Manulife Finl 2.80 36.40M -16.00% 14.99 0.00
Enbridge 2.50 14.68M -36.00% 33.24 0.00
iShares MSCI Japan Index (EWJ) 2.25 36.27M +25.00% 12.12 12.17
Yahoo! (YHOO) 2.11 12.37M +169.00% 33.26 42.61
iShares MSCI EMU Index (EZU) 1.93 10.72M +711.00% 35.04 37.39
Apple (AAPL) 1.78 3.29M +156.00% 105.26 123.28
PowerShares QQQ Trust, Series 1 (QQQQ) 1.59 2.77M +150.00% 111.86 0.00
Canadian Natl Ry 1.55 5.40M -16.00% 55.90 0.00
Brookfield Asset Management (BAM.A) 1.42 8.78M -15.00% 31.54 0.00
Rogers Communications -cl B 1.39 7.85M -18.00% 34.48 0.00
JPMorgan Chase & Co. (JPM) 1.26 3.72M +749.00% 66.04 60.16
Transcanada 1.24 7.39M -35.00% 32.66 0.00
Sun Life Financial 1.17 7.29M -45.00% 31.18 0.00
Bce 1.10 5.54M -4.00% 38.63 0.00
Bank of America Corporation (BAC) 0.98 11.31M +2676.00% 16.83 15.95
iShares MSCI Germany Index Fund (EWG) 0.98 7.31M 26.21 28.87
Citi 0.90 3.35M +55.00% 52.21 0.00
Financial Select Sector SPDR (XLF) 0.76 6.21M +47.00% 23.83 23.97
Alphabet Inc Class C cs 0.73 186424 NEW 758.74 0.00
Health Care SPDR (XLV) 0.72 1.94M +34.00% 72.03 71.27
Consumer Discretionary SPDR (XLY) 0.72 1.81M +20.00% 78.16 74.69
Micron Technology (MU) 0.71 9.74M +75.00% 14.16 27.78
Facebook Inc cl a 0.67 1.24M +2844.00% 104.65 0.00
Telus Ord 0.66 4.68M 27.65 0.00
Suncor Energy 0.62 4.67M -13.00% 25.81 0.00
Industrial SPDR (XLI) 0.60 2.21M +44.00% 53.01 56.03
Consumer Staples Select Sect. SPDR (XLP) 0.55 2.13M +24.00% 50.49 48.00
Vanguard S&p 500 Etf idx fd 0.52 547612 +31.00% 186.93 0.00
Baidu (BIDU) 0.48 500000 -17.00% 189.04 207.29
iShares MSCI Spain Index (EWP) 0.48 3.33M 28.27 32.48
AT&T; (T) 0.47 2.65M +524.00% 34.41 32.70
Visa (V) 0.45 1.14M +26.00% 77.68 266.74
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.45 854810 -28.00% 103.81 94.08
WisdomTree Japan Total Dividend Fd (DXJ) 0.45 1.75M -46.00% 50.60 54.17
Valeant Pharmaceuticals Int (VRX) 0.44 848041 -16.00% 101.68 205.82
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.44 1.62M 53.41 61.47
Kraft Heinz 0.42 1.13M +1773.00% 72.79 0.00
Cisco Systems (CSCO) 0.41 2.95M +425.00% 27.16 28.51
Canadian Natural Resources 0.40 3.53M -13.00% 21.84 0.00
Energy Select Sector SPDR (XLE) 0.39 1.27M +8.00% 60.32 75.34
SanDisk Corporation (SNDK) 0.38 980495 +90.00% 75.97 84.20
Mondelez Int 0.36 1.55M +1266.00% 44.83 0.00
Cenovus Energy 0.35 5.33M -6.00% 12.65 0.00
Market Vectors Junior Gold Min 0.32 3.29M NEW 19.21 0.00
Verizon Communications (VZ) 0.31 1.31M +79.00% 46.25 48.01
Ford Motor Company (F) 0.29 3.99M +293.00% 14.09 15.85
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.29 500000 NEW 114.01 120.16
Starbucks Corporation (SBUX) 0.28 900746 +36.00% 60.03 92.23
iShares FTSE/Xinhua China 25 Index (FXI) 0.27 1.51M NEW 35.43 40.81
Canadian Pacific Railway 0.27 404885 -12.00% 127.73 0.00
Aetna (AET) 0.26 471462 +7162.00% 108.17 100.76
Alibaba Group Holding Ltd Spon 0.26 628768 -31.00% 81.33 0.00
iShares Dow Jones US Medical Dev. (IHI) 0.25 399610 +4.00% 122.48 116.94
Shaw Communications Inc cl b conv 0.24 2.67M -72.00% 17.20 0.00
UnitedHealth (UNH) 0.24 395372 +13.00% 117.74 113.33
Agrium 0.23 506257 -27.00% 89.37 0.00
Credi 0.23 454328 +17.00% 97.32 0.00
Goldman Sachs (GS) 0.22 238772 +2612.00% 180.23 184.67
Discover Financial Services (DFS) 0.22 788397 -23.00% 53.68 58.01
PNC Financial Services (PNC) 0.21 437322 +4449.00% 95.36 93.21
Monsanto Company (MON) 0.21 408154 +4525.00% 98.52 117.22
Magna Intl Inc cl a 0.21 1.00M -18.00% 40.56 0.00
Exxon Mobil Corporation (XOM) 0.20 488739 +486.00% 77.95 84.57
Potash Corp. Of Saskatchewan I 0.20 2.32M -16.00% 17.13 0.00
Target Corporation (TGT) 0.20 526646 +83.00% 72.64 77.89
Bristol Myers Squibb (BMY) 0.19 538580 +1026.00% 68.78 66.08
Dow Chemical Company (DOW) 0.19 721484 +3250.00% 51.48 47.09
iShares Dow Jones US Real Estate (IYR) 0.19 500000 NEW 75.08 76.66
Amazon (AMZN) 0.18 52844 +414.00% 675.90 372.62
Ishares Tr hdg msci eafe 0.18 1.41M 25.40 0.00
Thomson Reuters 0.17 876829 -17.00% 37.88 0.00
Ecolab (ECL) 0.16 279965 114.39 115.32
Citrix Systems (CTXS) 0.16 405971 +13564.00% 75.73 59.63
Wells Fargo & Company (WFC) 0.16 568454 -47.00% 54.41 53.90
CVS Caremark Corporation (CVS) 0.16 326383 +355.00% 97.76 101.90
YPF SA (YPF) 0.16 1.98M NEW 15.72 26.01
Vanguard European ETF (VGK) 0.16 607065 -80.00% 49.89 53.41
Paypal Holdings 0.16 875994 +4163.00% 36.20 0.00
Coca-Cola Company (KO) 0.15 703512 +24.00% 42.96 40.22
CIGNA Corporation (CI) 0.15 204778 +4184.00% 146.33 120.83
Chubb Corporation (CB) 0.14 212216 +4874.00% 132.64 98.78
QUALCOMM (QCOM) 0.14 528136 +1707.00% 49.97 71.27
Gold 0.14 2.33M -15.00% 11.55 0.00
Group Cgi Cad Cl A 0.14 697293 -17.00% 40.04 0.00
Cementos Pacasmayo 0.14 3.64M 7.36 0.00
* Barrick Gold 0.13 3.42M -16.00% 7.40 0.00
Home Depot (HD) 0.13 193035 +117.00% 132.26 113.11
PPG Industries (PPG) 0.13 255012 +4927.00% 98.76 225.60
Sherwin-Williams Company (SHW) 0.13 96470 259.86 281.82
Imperial Oil 0.13 791055 -14.00% 32.58 0.00
SPDR S&P; Homebuilders (XHB) 0.13 767390 -73.00% 34.18 35.32
Pembina Pipeline 0.13 1.20M -19.00% 21.79 0.00
Berkshire Hathaway (BRK.B) 0.12 181664 +349.00% 132.15 0.00
Intel Corporation (INTC) 0.12 669189 +52.00% 34.45 32.76
Amgen (AMGN) 0.12 149984 +962.00% 162.33 153.92
NIKE (NKE) 0.12 371422 +128.00% 62.55 96.37
Celgene Corporation (CELG) 0.12 190668 +1194.00% 119.78 118.26
Gildan Activewear Inc Com Cad 0.12 853857 28.43 0.00
iShares Lehman Short Treasury Bond (SHV) 0.12 213110 +123.00% 110.29 110.26
Vodafone Group New Adr F 0.12 702637 +134.00% 32.26 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.12 613635 -11.00% 37.39 0.00
Union Pacific Corporation (UNP) 0.11 264869 -55.00% 78.23 114.86
Honeywell International (HON) 0.11 215355 -21.00% 103.55 100.92
Vanguard FTSE All-World ex-US ETF (VEU) 0.11 500000 NEW 43.41 47.62
Fox News 0.11 799025 +356.00% 27.23 0.00
CME (CME) 0.10 206281 90.59 95.64
Mohawk Industries (MHK) 0.10 101053 +88.00% 189.39 179.34
Philip Morris International (PM) 0.10 230123 +695.00% 87.90 77.69
Danaher Corporation (DHR) 0.10 201328 92.94 84.59
Gilead Sciences (GILD) 0.10 197781 -5.00% 101.20 99.53
SPDR KBW Regional Banking (KRE) 0.10 462580 -50.00% 41.92 40.18
Franco-Nevada Corporation (FNV) 0.10 438918 -15.00% 45.74 46.00
Crescent Point Energy Trust (CPG) 0.10 1.73M -11.00% 11.65 22.35
Metropcs Communications 0.10 500000 NEW 39.12 0.00
Microsoft Corporation (MSFT) 0.09 324930 +4.00% 55.48 42.00
General Electric Company (GE) 0.09 587588 +131.00% 31.15 25.35
Stanley Black & Decker (SWK) 0.09 161124 -86.00% 106.56 95.48
AFLAC Incorporated (AFL) 0.09 302972 +3667.00% 59.96 61.39
Anadarko Petroleum Corporation (APC) 0.09 360094 +3719.00% 48.62 79.89
iShares MSCI EAFE Index Fund (EFA) 0.09 307900 +92.00% 58.72 62.56
EMC Corporation (EMC) 0.09 659207 +1728.00% 25.67 26.24
Accenture 0.09 171886 +6.00% 104.48 0.00
iShares Dow Jones US Reg Banks Ind. (IAT) 0.09 496180 -37.00% 34.96 34.54
Te Connectivity Ltd for 0.09 267447 -40.00% 64.59 0.00
Encana 0.08 3.01M -21.00% 5.08 0.00
iShares Russell 1000 Value Index (IWD) 0.08 150000 NEW 97.86 101.93
MSCI (MSCI) 0.08 208000 NEW 72.13 55.39
Mead Johnson Nutrition (MJN) 0.08 203746 79.02 98.45
Agni 0.08 608107 -15.00% 26.28 0.00
Kinross Gold 0.08 8.90M -6.00% 1.81 0.00
Cognizant Technology Solutions (CTSH) 0.07 231297 +1941.00% 60.02 60.57
Cameco Corporation 0.07 1.04M -16.00% 12.33 0.00
Xilinx (XLNX) 0.07 299940 +112.00% 46.97 39.72
Colgate-Palmolive Company (CL) 0.07 216717 -40.00% 66.64 68.17
Telefonaktiebolaget LM Ericsson (ERIC) 0.07 1.33M 9.61 12.38
Technology SPDR (XLK) 0.07 300000 NEW 42.83 41.70
Cae 0.07 1.15M -6.00% 11.09 0.00
iShares Russell 2000 Growth Index (IWO) 0.07 100000 NEW 139.28 146.64
Silver Wheaton 0.07 1.13M -16.00% 12.43 0.00
Vanguard Emerging Markets ETF (VWO) 0.07 400000 NEW 32.71 39.44
ETFS Silver Trust (SIVR) 0.07 934329 NEW 13.82 15.08
Vantiv Inc Cl A 0.07 293000 NEW 47.42 0.00
Grana Y Montero S A A 0.07 4.46M 2.89 0.00
Waste Management (WM) 0.06 207784 +2528.00% 53.31 53.00
Cabela's Incorporated (CAB) 0.06 265000 NEW 46.73 56.20
Valero Energy Corporation (VLO) 0.06 165790 +357.00% 70.76 56.99
McKesson Corporation (MCK) 0.06 55408 198.83 221.98
iShares S&P; 500 Index (IVV) 0.06 54838 204.88 205.96
Jarden Corporation (JAH) 0.06 198429 -2.00% 57.12 50.93
Vanguard Total Bond Market ETF (BND) 0.06 150000 NEW 80.76 82.52
Powershares Etf Trust dyna buybk ach 0.06 257370 45.46 0.00
HCA HOLDINGS 0.06 180924 +2943.00% 67.69 0.00
Cbre Group Inc Cl A 0.06 354000 NEW 34.58 0.00
Blackberry 0.06 1.32M -44.00% 9.28 0.00
Ally Financial 0.06 613000 NEW 18.64 0.00
Wayfair 0.06 251956 NEW 47.62 0.00
First Data 0.06 700000 NEW 16.02 0.00
Hartford Financial Services (HIG) 0.05 222376 +2756.00% 43.51 41.14
IAC/InterActive (IACI) 0.05 151000 NEW 60.05 68.07
Walt Disney Company (DIS) 0.05 85327 -6.00% 105.18 103.60
Merck & Co (MRK) 0.05 184527 +27.00% 53.32 56.20
Procter & Gamble Company (PG) 0.05 131076 -6.00% 79.46 81.31
AutoZone (AZO) 0.05 13633 -7.00% 750.00 644.63
Broadcom Corporation (BRCM) 0.05 160377 -89.00% 57.82 44.13
Bio-Rad Laboratories (BIO) 0.05 75000 NEW 138.67 133.91
MetLife (MET) 0.05 216727 +947.00% 48.20 50.75
Extra Space Storage (EXR) 0.05 111349 NEW 88.21 64.02
Spirit AeroSystems Holdings (SPR) 0.05 186000 NEW 50.07 50.94
PowerShares India Portfolio (PIN) 0.05 500000 NEW 19.52 22.51
Visteon Corporation (VC) 0.05 84000 NEW 114.50 97.73
Wisdomtree Tr intl hedge eqt 0.05 191668 -11.00% 54.42 0.00
Adt 0.05 266592 -10.00% 32.98 0.00
Palo Alto Networks 0.05 50337 NEW 176.13 0.00
Quintiles Transnatio Hldgs I 0.05 138053 -2.00% 68.66 0.00
Walgreen Boots Alliance 0.05 116226 +613.00% 85.16 0.00
SLM Corporation (SLM) 0.04 1.10M NEW 6.52 9.06
Equifax (EFX) 0.04 74187 +3261.00% 111.57 91.97
McDonald's Corporation (MCD) 0.04 60083 +11.00% 118.13 96.21
Wal-Mart Stores (WMT) 0.04 143128 +92.00% 61.30 81.06
Johnson & Johnson (JNJ) 0.04 73929 -84.00% 102.71 98.55
Solera Holdings (SLH) 0.04 150000 NEW 54.83 50.88
SVB Financial (SIVB) 0.04 70807 -15.00% 118.90 124.11
Las Vegas Sands (LVS) 0.04 183000 NEW 43.84 52.42
Baker Hughes Incorporated (BHI) 0.04 182365 -6.00% 46.15 59.73
Maxim Integrated Products (MXIM) 0.04 200000 NEW 38.00 35.28
Harman International Industries Inc./DE/ (HAR) 0.04 91823 -14.00% 94.21 131.40
Carlisle Companies (CSL) 0.04 87000 NEW 88.69 91.27
Ctrip.com International (CTRP) 0.04 182485 +68.00% 46.36 45.17
Health Net (HNT) 0.04 107000 NEW 68.46 56.50
Concho Resources (CXO) 0.04 85326 NEW 92.86 107.77
Energy Transfer Equity (ETE) 0.04 497576 NEW 13.74 62.31
Banco Santander, S.A. (STD) 0.04 1.43M +2432.00% 4.86 0.00
Transalta 0.04 2.42M -43.00% 3.55 0.00
Rackspace Hosting (RAX) 0.04 325621 NEW 25.32 51.20
Market Vector Russia ETF Trust (RSX) 0.04 500000 NEW 14.65 16.31
Pra 0.04 237807 NEW 34.69 0.00
Qorvo 0.04 164842 -13.00% 50.90 0.00
Costco Wholesale Corporation (COST) 0.03 40872 161.91 148.30
AGL Resources (AGL) 0.03 101000 NEW 63.81 0.00
Automatic Data Processing (ADP) 0.03 58622 -71.00% 84.72 85.00
Thermo Fisher Scientific (TMO) 0.03 40502 142.11 127.98
Deere & Company (DE) 0.03 68415 +1041.00% 77.54 90.31
eBay (EBAY) 0.03 231754 +1007.00% 27.46 59.78
Liberty Media (LINTA) 0.03 211000 NEW 27.32 0.00
Royal Dutch Shell (RDS.A) 0.03 137973 +236.00% 45.79 0.00
Weyerhaeuser Company (WY) 0.03 209511 +2082.00% 29.97 33.37
Fifth Third Ban (FITB) 0.03 294858 +1864.00% 20.12 19.04
United States Oil Fund (USO) 0.03 597700 +123.00% 11.00 17.60
Applied Materials (AMAT) 0.03 334028 +55.00% 18.67 23.76
Estee Lauder Companies (EL) 0.03 75586 -77.00% 88.22 80.58
Skechers USA (SKX) 0.03 202000 NEW 30.21 67.44
Tata Motors (TTM) 0.03 209000 NEW 29.47 46.30
Cleco Corporation (CNL) 0.03 100000 NEW 52.21 54.09
Eldorado Gold 0.03 2.01M -15.00% 2.96 0.00
Teck Resources Ltd cl b 0.03 1.48M -67.00% 3.86 0.00
American International (AIG) 0.03 98615 62.03 54.59
Yamana Gold 0.03 2.63M -15.00% 1.86 0.00
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.03 212463 +112.00% 30.22 47.80
iShares MSCI All Peru Capped Index Fund (EPU) 0.03 302438 20.18 28.01
Grifols S A Sponsored Adr R 0.03 186000 NEW 32.40 0.00
Northstar Asset Management C 0.03 498000 NEW 12.14 0.00
Vareit, Inc reits 0.03 837000 7.92 0.00
Alphabet Inc Class A cs 0.03 6388 NEW 790.32 0.00
Crown Holdings (CCK) 0.02 75000 NEW 50.71 50.20
Fomento Economico Mexicano SAB (FMX) 0.02 41000 NEW 92.34 86.48
Grupo Televisa, S.A. (TV) 0.02 150000 NEW 27.21 34.95
Compania de Minas Buenaventura SA (BVN) 0.02 836261 +5.00% 4.24 10.28
Taiwan Semiconductor Mfg (TSM) 0.02 200600 NEW 22.75 23.50
MasterCard Incorporated (MA) 0.02 34031 -91.00% 97.45 87.52
Pfizer (PFE) 0.02 147887 -4.00% 32.28 33.78
Chevron Corporation (CVX) 0.02 35213 89.97 102.86
Kimberly-Clark Corporation (KMB) 0.02 24653 -41.00% 127.35 103.80
Adobe Systems Incorporated (ADBE) 0.02 41596 +349.00% 94.04 76.64
Cincinnati Financial Corporation (CINF) 0.02 65000 NEW 59.17 52.08
Novartis AG (NVS) 0.02 51093 +14.00% 86.14 96.03
Allstate Corporation (ALL) 0.02 76405 +907.00% 62.12 68.72
Pepsi (PEP) 0.02 36674 99.83 93.96
Alleghany Corporation (Y) 0.02 7000 NEW 478.00 460.40
MBIA (MBI) 0.02 500000 NEW 6.48 9.06
TJX Companies (TJX) 0.02 41909 70.95 67.66
Oracle Corporation (ORCL) 0.02 80529 -94.00% 36.53 41.62
Delta Air Lines (DAL) 0.02 95836 -31.00% 50.69 44.19
Amphenol Corporation (APH) 0.02 81156 +6.00% 52.21 57.35
Illumina (ILMN) 0.02 15750 +400.00% 192.00 191.44
iShares Russell 2000 Index (IWM) 0.02 36903 112.62 119.90
Community Health Systems (CYH) 0.02 122000 NEW 26.53 49.70
Iconix Brand (ICON) 0.02 651000 -62.00% 6.83 33.18
Open Text 0.02 61769 -38.00% 47.95 0.00
Southern Copper Corporation (SCCO) 0.02 139792 +21.00% 26.08 28.06
iShares Silver Trust (SLV) 0.02 321000 NEW 13.19 14.70
Cohen & Steers infrastucture Fund (UTF) 0.02 178596 -5.00% 19.08 22.30
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.02 409134 NEW 11.20 11.40
Hldgs 0.02 82610 +1065.00% 57.35 0.00
Gabelli Dividend & Income Trust (GDV) 0.02 213945 NEW 18.46 21.05
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.02 557615 +14.00% 7.61 8.19
WisdomTree Europe SmallCap Div Fd (DFE) 0.02 58241 NEW 53.69 54.23
TAL Education (XRS) 0.02 100154 NEW 46.47 31.27
Vermilion Energy (VET) 0.02 108925 -21.00% 27.18 42.34
Blackrock Res & Commodities Strategy Tr Shs 0.02 411678 7.11 0.00
Delphi Automotive Plc shs 0.02 36277 +575.00% 85.65 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.02 300000 NEW 15.27 0.00
Workday Inc cl a 0.02 56272 NEW 79.68 0.00
Allianzgi Nfj Divid Int Prem S cefs 0.02 328089 +16.00% 12.39 0.00
Hd Supply 0.02 153000 NEW 30.03 0.00
Ringcentral 0.02 149976 NEW 23.58 0.00
Commscope Hldg 0.02 139000 NEW 25.89 0.00
Ims Health Holdings 0.02 151000 NEW 25.47 0.00
Liberty Media Corp Del Com Ser C 0.02 84000 NEW 38.08 0.00
H & Q Healthcare Fund equities 0.02 153441 NEW 29.66 0.00
Columbia Pipeline 0.02 225000 NEW 20.00 0.00
Time Warner Cable (TWC) 0.01 5276 -92.00% 185.56 154.39
Infosys Technologies (INFY) 0.01 87000 NEW 16.75 34.81
LG Display (LPL) 0.01 178000 NEW 10.44 13.80
Time Warner (TWX) 0.01 15122 64.67 83.25
ICICI Bank (IBN) 0.01 250000 NEW 7.83 11.08
iShares MSCI Emerging Markets Indx (EEM) 0.01 89300 -53.00% 32.21 38.45
U.S. Ban (USB) 0.01 30689 -69.00% 42.65 43.76
American Express Company (AXP) 0.01 15779 69.52 79.39
Range Resources (RRC) 0.01 75000 NEW 24.61 47.15
Republic Services (RSG) 0.01 50000 NEW 44.00 40.26
Abbott Laboratories (ABT) 0.01 27897 44.92 46.40
Eli Lilly & Co. (LLY) 0.01 25001 -17.00% 84.29 68.81
United Parcel Service (UPS) 0.01 12969 96.23 99.32
3M Company (MMM) 0.01 16661 +41.00% 150.68 162.72
Hawaiian Electric Industries (HE) 0.01 100000 NEW 28.95 31.91
Boeing Company (BA) 0.01 13929 144.77 152.38
Morgan Stanley (MS) 0.01 38570 31.84 34.94
E.I. du Pont de Nemours & Company (DD) 0.01 16771 66.60 79.13
Pier 1 Imports (PIR) 0.01 259354 -17.00% 5.09 12.41
Synopsys (SNPS) 0.01 60000 NEW 45.62 45.25
Lockheed Martin Corporation (LMT) 0.01 4958 217.22 197.87
Alcoa (AA) 0.01 159160 +147.00% 9.85 10.49
Altria (MO) 0.01 36678 58.21 52.47
Berkshire Hathaway (BRK.A) 0.01 7 -92.00% 197857.14 0.00
Capital One Financial (COF) 0.01 14698 +44.00% 73.28 77.96
ConocoPhillips (COP) 0.01 34208 +11.00% 46.70 61.42
International Business Machines (IBM) 0.01 16714 -56.00% 137.61 158.25
Schlumberger (SLB) 0.01 23513 69.75 81.67
Texas Instruments Incorporated (TXN) 0.01 19034 54.80 57.48
United Technologies Corporation (UTX) 0.01 26380 96.10 118.52
Biogen Idec (BIIB) 0.01 4166 -4.00% 306.29 415.20
Lowe's Companies (LOW) 0.01 17148 76.04 73.15
WisdomTree Japan SmallCap Div Fd (DFJ) 0.01 21006 NEW 55.03 52.44
Kellogg Company (K) 0.01 34683 -44.00% 72.29 62.16
ConAgra Foods (CAG) 0.01 56509 -42.00% 42.17 33.68
Methanex 0.01 68498 -90.00% 33.02 0.00
priceline.com Incorporated (PCLN) 0.01 940 1274.47 1190.00
Southwestern Energy Company (SWN) 0.01 390000 NEW 7.11 21.94
Netflix (NFLX) 0.01 9744 +23.00% 116.57 443.79
Activision Blizzard (ATVI) 0.01 62200 +572.00% 38.71 22.67
salesforce (CRM) 0.01 21664 78.36 64.26
American Capital (ACAS) 0.01 118000 -22.00% 13.79 14.80
BGC Partners (BGCP) 0.01 233633 NEW 9.81 8.57
AMER (UHAL) 0.01 6000 NEW 389.50 311.63
Banco Santander-Chile (SAN) 0.01 100523 17.64 6.75
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.01 18401 -25.00% 59.83 0.00
ICU Medical, Incorporated (ICUI) 0.01 24805 NEW 112.80 87.07
Sunopta 0.01 304000 NEW 6.84 0.00
Prospect Capital Corporation (PSEC) 0.01 250000 NEW 6.98 8.49
EQT Corporation (EQT) 0.01 23000 NEW 52.13 75.80
Market Vectors Gold Miners ETF (GDX) 0.01 157169 +14.00% 13.72 17.31
iShares MSCI Brazil Index (EWZ) 0.01 84271 -91.00% 21.62 30.55
Masimo Corporation (MASI) 0.01 45482 -32.00% 41.51 30.39
Simon Property (SPG) 0.01 5769 194.49 179.63
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.01 33000 +176.00% 49.82 56.03
Retail Opportunity Investments (ROIC) 0.01 62000 -56.00% 17.90 17.05
iShares Dow Jones US Consumer Goods (IYK) 0.01 12324 109.38 103.13
SouFun Holdings (SFUN) 0.01 213000 NEW 7.39 5.84
iShares S&P; Europe 350 Index (IEV) 0.01 52722 NEW 40.08 43.13
BlackRock Enhanced Capital and Income Fd (CII) 0.01 120613 NEW 14.14 14.89
Eaton Vance Enhanced Equity Income Fund (EOI) 0.01 124760 13.42 13.85
Gabelli Equity Trust (GAB) 0.01 490388 NEW 5.31 6.60
iShares Dow Jones US Consumer Ser. (IYC) 0.01 7757 -38.00% 145.93 142.01
iShares MSCI Canada Index (EWC) 0.01 87800 +631.00% 21.50 26.66
Main Street Capital Corporation (MAIN) 0.01 41000 NEW 29.07 30.38
Royce Value Trust (RVT) 0.01 231930 11.77 14.19
Enerplus 0.01 413945 -21.00% 3.43 0.00
Cohen & Steers Total Return Real. Fd (RFI) 0.01 77410 NEW 12.60 13.10
Eaton Vance Risk Managed Diversified (ETJ) 0.01 177484 NEW 10.16 10.78
BlackRock Global Energy & Resources Trus (BGR) 0.01 118978 NEW 12.53 20.54
Baytex Energy 0.01 407744 -21.00% 3.24 0.00
Just Energy 0.01 327886 -30.00% 7.14 0.00
Tesoro Logistics Lp us equity 0.01 45857 -24.00% 50.33 0.00
Yrc Worldwide Inc Com par $.01 0.01 92199 -38.00% 14.18 0.00
Express Scripts Holding 0.01 12605 87.43 0.00
Fiesta Restaurant 0.01 75099 NEW 33.60 0.00
Turquoisehillres 0.01 763936 -29.00% 2.54 0.00
Libertyinteractivecorp lbtventcoma 0.01 61000 NEW 45.11 0.00
Proshs Ultrashrt S&p500 Prosha etf 0.01 60000 NEW 19.93 0.00
Abbvie 0.01 30687 59.24 0.00
Liberty Media 0.01 68000 NEW 39.25 0.00
Applied Optoelectronics 0.01 77543 -16.00% 17.16 0.00
Voya Infrastructure Industrial & Materia 0.01 87311 12.26 0.00
Tekla Life Sciences sh ben int 0.01 84816 NEW 23.64 0.00
Nuveen Nasdaq 100 Dynamic Over 0.01 118438 +6.00% 19.37 0.00
Nuveen Dow 30 Dyn Overwrite shs 0.01 114552 -2.00% 14.36 0.00
Medtronic 0.01 26263 76.91 0.00
Petroleum & Res Corp Com cef 0.01 81018 NEW 17.74 0.00
Allergan 0.01 7371 312.44 0.00
Northstar Realty Europe 0.01 217000 NEW 11.81 0.00
Onemain Holdings 0.01 66000 NEW 41.55 0.00
BP (BP) 0.00 30000 +175.00% 31.27 38.44
Loews Corporation (L) 0.00 5318 NEW 38.36 39.42
Huntington Bancshares Incorporated (HBAN) 0.00 14838 11.05 10.78
Mobile TeleSystems OJSC (MBT) 0.00 57800 NEW 6.11 8.82
ANSYS (ANSS) 0.00 6240 92.47 85.06
Corning Incorporated (GLW) 0.00 22725 -2.00% 18.26 22.80
BlackRock (BLK) 0.00 2383 340.33 357.74
Progressive Corporation (PGR) 0.00 24321 +123.00% 32.33 26.15
Charles Schwab Corporation (SCHW) 0.00 22241 32.91 30.86
State Street Corporation (STT) 0.00 7563 66.38 72.30
Fidelity National Information Services (FIS) 0.00 5234 60.57 65.10
Ace Limited Cmn 0.00 6010 116.81 0.00
Principal Financial (PFG) 0.00 5070 44.97 49.56
Bank of New York Mellon Corporation (BK) 0.00 20514 41.24 39.44
Lincoln National Corporation (LNC) 0.00 4642 50.19 56.84
Ameriprise Financial (AMP) 0.00 3301 106.33 131.20
Northern Trust Corporation (NTRS) 0.00 4052 72.06 69.63
SEI Investments Company (SEIC) 0.00 15600 52.37 42.55
Suntrust Banks Inc $1.00 Par Cmn 0.00 9583 42.89 0.00
Moody's Corporation (MCO) 0.00 3230 -2.00% 100.31 95.46
Caterpillar (CAT) 0.00 11157 67.94 79.57
CSX Corporation (CSX) 0.00 18230 25.95 33.62
Devon Energy Corporation (DVN) 0.00 7156 32.00 57.71
FedEx Corporation (FDX) 0.00 4870 149.08 170.82
M&T; Bank Corporation (MTB) 0.00 3206 +29.00% 121.33 121.63
Tractor Supply Company (TSCO) 0.00 2513 85.56 85.18
Via (VIA.B) 0.00 6440 -2.00% 41.15 0.00
Baxter International (BAX) 0.00 10097 38.13 67.92
Regeneron Pharmaceuticals (REGN) 0.00 1445 542.56 427.05
Teva Pharmaceutical Industries (TEVA) 0.00 6334 NEW 66.15 57.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 4535 125.91 123.26
Archer Daniels Midland Company (ADM) 0.00 11279 36.71 45.32
Norfolk Southern (NSC) 0.00 5584 84.53 108.18
ResMed (RMD) 0.00 11790 53.69 67.11
CBS Corporation (CBS) 0.00 8231 47.14 59.57
AES Corporation (AES) 0.00 12600 9.60 12.14
Consolidated Edison (ED) 0.00 5418 64.23 59.90
Dominion Resources (D) 0.00 11039 67.67 69.17
FirstEnergy (FE) 0.00 7848 31.73 34.23
Cardinal Health (CAH) 0.00 6091 89.31 87.33
Apache Corporation (APA) 0.00 6993 44.47 60.29
Autodesk (ADSK) 0.00 4213 NEW 61.00 60.20
Blackbaud (BLKB) 0.00 11330 65.84 44.22
CarMax (KMX) 0.00 3849 54.04 62.15
Carnival Corporation (CCL) 0.00 8562 54.43 43.98
Cerner Corporation (CERN) 0.00 5692 60.08 69.83
Cummins (CMI) 0.00 3081 87.96 137.75
Edwards Lifesciences (EW) 0.00 3990 -72.00% 78.95 135.16
Franklin Resources (BEN) 0.00 7161 36.87 51.68
Genuine Parts Company (GPC) 0.00 2811 85.73 92.26
Hologic (HOLX) 0.00 20530 38.68 31.98
Host Hotels & Resorts (HST) 0.00 13840 -97.00% 15.32 20.25
IDEXX Laboratories (IDXX) 0.00 9400 72.87 149.73
LKQ Corporation (LKQX) 0.00 19220 29.60 0.00
NVIDIA Corporation (NVDA) 0.00 9522 32.98 22.93
Noble Energy (NBL) 0.00 15933 32.96 44.22
Northrop Grumman Corporation (NOC) 0.00 3477 -4.00% 188.67 158.85
Nucor Corporation (NUE) 0.00 5903 40.32 45.99
Paychex (PAYX) 0.00 5943 52.84 48.92
Public Storage (PSA) 0.00 2723 247.52 186.59
Reynolds American (RAI) 0.00 15368 46.13 70.03
Ritchie Bros. Auctioneers In 0.00 19957 -15.00% 24.10 0.00
Royal Caribbean Cruises 0.00 3186 101.07 0.00
Spectra Energy (SE) 0.00 12407 23.94 34.31
SYSCO Corporation (SYY) 0.00 10305 -6.00% 41.05 38.41
T. Rowe Price (TROW) 0.00 4745 -2.00% 71.44 81.65
McGraw-Hill Companies (MHP) 0.00 5045 98.51 0.00
Travelers Companies (TRV) 0.00 5753 -2.00% 112.81 105.54
Trimble Navigation (TRMB) 0.00 18680 +10.00% 21.47 25.75
V.F. Corporation (VFC) 0.00 10603 +68.00% 62.65 73.33
W.W. Grainger (GWW) 0.00 1133 203.00 230.01
Molson Coors Brewing Company (TAP) 0.00 2932 93.79 73.49
Boston Scientific Corporation (BSX) 0.00 24846 18.43 16.49
Franklin Electric (FELE) 0.00 15770 27.01 36.04
Ross Stores (ROST) 0.00 7662 53.77 105.22
C.R. Bard (BCR) 0.00 1384 189.31 166.60
Johnson Controls (JCI) 0.00 12101 39.50 48.46
Vulcan Materials Company (VMC) 0.00 2462 95.04 82.73
Electronic Arts (ERTS) 0.00 5765 68.69 0.00
International Paper Company (IP) 0.00 7741 37.72 54.31
Newell Rubbermaid (NWL) 0.00 4948 NEW 44.06 37.57
Regions Financial Corporation (RF) 0.00 24493 9.59 9.54
Western Digital (WDC) 0.00 4263 60.05 97.30
Hanesbrands (HBI) 0.00 7416 29.40 32.16
Laboratory Corp. of America Holdings (LH) 0.00 1881 123.87 121.70
DaVita (DVA) 0.00 3153 69.77 78.60
Emerson Electric (EMR) 0.00 12165 47.84 55.87
Whirlpool Corporation (WHR) 0.00 1459 146.68 197.86
Analog Devices (ADI) 0.00 5818 55.35 57.76
AmerisourceBergen (ABC) 0.00 3800 103.68 103.61
Equity Residential (EQR) 0.00 6776 81.61 75.86
National-Oilwell Var (NOV) 0.00 7120 33.43 50.15
Universal Health Services (UHS) 0.00 1700 119.41 113.94
Celestica 0.00 21817 -16.00% 11.05 0.00
Cott 0.00 19992 -16.00% 11.00 0.00
Tyson Foods (TSN) 0.00 5621 53.37 37.76
Haemonetics Corporation (HAE) 0.00 10690 32.27 43.56
Raytheon Company (RTN) 0.00 5624 124.47 106.21
Rockwell Collins (COL) 0.00 2447 92.36 91.43
Waters Corporation (WAT) 0.00 1543 NEW 134.80 119.56
CenturyLink (CTL) 0.00 10420 25.14 35.12
Kroger (KR) 0.00 18050 41.83 74.09
Becton, Dickinson and (BDX) 0.00 3903 153.98 142.79
Yum! Brands (YUM) 0.00 8000 73.00 77.05
Air Products & Chemicals (APD) 0.00 3595 130.18 152.20
Red Hat (RHT) 0.00 3404 82.84 65.33
AEGON N.V. (AEG) 0.00 22734 5.67 7.81
BB&T; Corporation (BBT) 0.00 14491 37.82 37.76
Cemex SAB de CV (CX) 0.00 10400 5.58 9.12
DISH Network (DISH) 0.00 6400 57.19 73.44
General Mills (GIS) 0.00 11127 57.70 51.55
Halliburton Company (HAL) 0.00 15835 34.04 41.30
Hess (HES) 0.00 4448 48.56 69.52
Intuitive Surgical (ISRG) 0.00 695 546.76 489.66
Macy's (M) 0.00 14047 -99.00% 34.91 62.37
Marsh & McLennan Companies (MMC) 0.00 14515 55.53 55.76
Nextera Energy 0.00 8549 103.87 0.00
Occidental Petroleum Corporation (OXY) 0.00 14187 -91.00% 67.60 74.23
Parker-Hannifin Corporation (PH) 0.00 2555 97.06 116.44
Praxair (PX) 0.00 5312 102.41 124.53
Stryker Corporation (SYK) 0.00 5863 92.96 90.61
Symantec Corporation (SYMC) 0.00 12675 20.99 23.79
Xerox Corporation (XRX) 0.00 18370 -4.00% 10.62 12.92
American Electric Power Company (AEP) 0.00 9096 58.27 55.21
Agilent Technologies Inc C ommon 0.00 6126 41.79 0.00
Exelon Corporation (EXC) 0.00 17080 +6.00% 27.75 31.85
Staples (SPLS) 0.00 11888 9.51 16.12
Williams Companies (WMB) 0.00 12621 25.67 46.41
Freeport-McMoRan Copper & Gold (FCX) 0.00 32601 +2.00% 6.75 18.56
PG&E; Corporation (PCG) 0.00 9100 53.19 51.38
Henry Schein (HSIC) 0.00 1535 158.31 136.50
Southern Company (SO) 0.00 16856 46.81 43.68
Illinois Tool Works (ITW) 0.00 6130 -2.00% 92.66 96.27
Whole Foods Market (WFMI) 0.00 6617 33.55 0.00
EOG Resources (EOG) 0.00 10197 70.81 86.44
General Dynamics Corporation (GD) 0.00 5631 -2.00% 137.28 133.60
Marriott International (MAR) 0.00 3704 -2.00% 66.95 81.60
SL Green Realty (SLG) 0.00 1844 NEW 112.80 124.46
Valley National Ban (VLY) 0.00 11400 NEW 9.82 9.40
Clorox Company (CLX) 0.00 2386 -2.00% 126.99 107.06
Prudential Financial (PRU) 0.00 8372 81.46 80.31
Hershey Company (HSY) 0.00 2731 89.34 98.43
W.R. Berkley Corporation (WRB) 0.00 3850 54.81 49.84
Dollar Tree (DLTR) 0.00 4346 77.31 80.00
FactSet Research Systems (FDS) 0.00 4260 162.68 150.33
Advance Auto Parts (AAP) 0.00 1350 150.37 147.03
Omni (OMC) 0.00 11341 +150.00% 76.64 76.16
Dr Pepper Snapple (DPS) 0.00 3525 93.33 77.36
AvalonBay Communities (AVB) 0.00 2556 +4.00% 184.27 167.28
Vornado Realty Trust (VNO) 0.00 3279 100.03 104.45
Fiserv (FISV) 0.00 4362 91.47 77.15
Frontier Communications (FTR) 0.00 21348 4.68 7.40
PPL Corporation (PPL) 0.00 12401 34.11 31.37
Public Service Enterprise (PEG) 0.00 9372 38.73 39.84
Sempra Energy (SRE) 0.00 4378 94.11 106.08
Xcel Energy (XEL) 0.00 9400 35.96 33.87
Alliance Data Systems Corporation (ADS) 0.00 1138 276.80 275.30
Fastenal Company (FAST) 0.00 5366 NEW 40.81 40.46
PACCAR (PCAR) 0.00 6564 47.38 60.73
Pioneer Natural Resources (PXD) 0.00 2766 -88.00% 125.45 153.87
Precision Castparts (PCP) 0.00 2558 231.82 210.13
Roper Industries (ROP) 0.00 1873 189.54 166.10
Verisk Analytics (VRSK) 0.00 2900 NEW 76.90 69.61
J.M. Smucker Company (SJM) 0.00 2214 +15.00% 123.31 110.22
Marathon Oil Corporation (MRO) 0.00 12465 12.60 26.02
Arctic Cat (ACAT) 0.00 22573 -33.00% 16.39 37.55
Constellation Brands (STZ) 0.00 3189 142.36 115.30
Zimmer Holdings (ZMH) 0.00 3169 102.56 116.78
Ventas (VTR) 0.00 6149 56.43 69.27
Tesoro Corporation (TSO) 0.00 2282 -2.00% 105.17 86.12
iShares NASDAQ Biotechnology Index (IBB) 0.00 2067 -98.00% 338.66 341.41
Invesco Ltd shs 0.00 7927 33.43 0.00
Entergy Corporation (ETR) 0.00 3310 68.28 75.05
Under Armour (UA) 0.00 3330 80.48 75.07
Edison International (EIX) 0.00 6018 59.16 61.82
Humana (HUM) 0.00 2745 178.51 160.10
Key (KEY) 0.00 15562 13.17 14.07
Seagate Technology Com Stk 0.00 11809 +100.00% 36.73 0.00
AeroVironment (AVAV) 0.00 25000 +12.00% 29.48 25.59
Lam Research Corporation (LRCX) 0.00 2913 NEW 79.30 78.20
Starwood Hotels & Resorts Worldwide (HOT) 0.00 3175 69.29 79.90
Albany Molecular Research (AMRI) 0.00 31370 19.86 17.89
Acuity Brands (AYI) 0.00 1000 NEW 234.00 159.34
Cognex Corporation (CGNX) 0.00 14290 +2.00% 33.80 46.41
Chipotle Mexican Grill (CMG) 0.00 578 479.24 665.38
DTE Energy Company (DTE) 0.00 3319 80.14 78.53
Essex Property Trust (ESS) 0.00 1230 239.02 223.60
Healthways (HWAY) 0.00 27720 +21.00% 12.88 21.44
Intuit (INTU) 0.00 5146 96.58 95.52
Ingersoll-rand Co Ltd-cl A 0.00 4919 55.30 0.00
Southwest Airlines (LUV) 0.00 12224 43.03 44.01
Manhattan Associates (MANH) 0.00 10840 66.14 48.43
Morningstar (MORN) 0.00 5760 80.38 73.68
TTM Technologies (TTMI) 0.00 97000 6.51 8.75
Textron (TXT) 0.00 5097 NEW 41.99 42.62
Alexion Pharmaceuticals (ALXN) 0.00 4196 190.66 179.76
Cepheid (CPHD) 0.00 13400 +29.00% 36.57 55.12
HMS Holdings (HMSY) 0.00 32500 +51.00% 12.34 16.67
KLA-Tencor Corporation (KLAC) 0.00 2919 NEW 69.20 60.32
MannKind Corporation (MNKD) 0.00 143300 -28.00% 1.45 5.54
PAN AMERICAN SILVER CORP CAN 0.00 56863 -8.00% 6.51 0.00
Silver Standard Res 0.00 30130 -8.00% 5.18 0.00
Skyworks Solutions (SWKS) 0.00 3515 76.81 92.91
Advisory Board Company (ABCO) 0.00 10300 +7.00% 49.61 51.60
Church & Dwight (CHD) 0.00 2500 NEW 84.80 83.20
CHECK POINT SOFTWARE Technolog Com Stk 0.00 7920 NEW 82.32 0.00
Gentex Corporation (GNTX) 0.00 33700 +10.00% 16.02 17.45
Healthcare Services (HCSG) 0.00 17740 34.89 32.10
Jack Henry & Associates (JKHY) 0.00 8880 78.04 65.91
Nice Systems (NICE) 0.00 12810 57.30 59.46
Realty Income (O) 0.00 4590 +6.00% 51.63 49.45
Rockwell Automation (ROK) 0.00 2495 102.61 110.21
St. Jude Medical (STJ) 0.00 5214 61.76 66.17
AMETEK (AME) 0.00 4493 53.64 51.35
Cameron International Corporation (CAM) 0.00 3538 63.31 44.71
HCP (HCP) 0.00 8575 38.25 40.24
Denison Mines 0.00 85911 -14.00% 0.50 0.00
Gran Tierra Energy 0.00 117571 +7.00% 2.18 0.00
Iamgold 0.00 146327 -8.00% 1.42 0.00
Mednax (MD) 0.00 9350 71.66 70.95
New Gold Inc Cda 0.00 184511 -8.00% 2.33 0.00
Precision Drilling Corporation (PD) 0.00 189938 3.95 0.00
Macerich Company (MAC) 0.00 2502 -4.00% 80.74 92.24
Boston Properties (BXP) 0.00 2831 127.52 135.21
Kimco Realty Corporation (KIM) 0.00 7630 NEW 26.47 25.62
Stantec 0.00 17106 -16.00% 24.79 0.00
Advantage Oil & Gas 0.00 112641 5.08 0.00
Dollar General (DG) 0.00 5473 71.81 71.52
Descartes Sys Grp 0.00 13782 -16.00% 20.10 0.00
iShares MSCI South Korea Index Fund (EWY) 0.00 5154 NEW 50.06 55.24
iShares MSCI Taiwan Index (EWT) 0.00 47325 -26.00% 12.74 15.54
Avago Technologies 0.00 4915 -96.00% 145.07 0.00
Xl Group Plc shs 0.00 5591 39.17 0.00
Nxp Semiconductors N V 0.00 3201 NEW 84.35 0.00
Verint Systems (VRNT) 0.00 12550 40.56 57.84
Nevsun Res 0.00 75178 -8.00% 2.71 0.00
Mag Silver 0.00 11062 -15.00% 7.05 0.00
Vanguard Value ETF (VTV) 0.00 8500 81.53 82.99
Fortinet (FTNT) 0.00 22650 +8.00% 31.17 33.20
Vanguard Dividend Appreciation ETF (VIG) 0.00 3163 77.77 80.49
Industries N shs - a - 0.00 6974 -3.00% 86.89 0.00
General Motors Company (GM) 0.00 26744 -98.00% 34.03 37.89
General Growth Properties 0.00 10981 -5.00% 27.23 0.00
Atlantic Power Corporation (ATP) 0.00 22984 -15.00% 2.00 0.00
iShares MSCI ACWI Index Fund (ACWI) 0.00 13200 55.83 58.94
O'reilly Automotive 0.00 1848 253.25 0.00
Triangle Capital Corporation (TCAP) 0.00 49000 NEW 19.10 23.41
Motorola Solutions (MSI) 0.00 2961 68.56 65.32
iShares MSCI Singapore Index Fund (EWS) 0.00 10000 NEW 10.30 12.30
iShares S&P; 1500 Index Fund (ISI) 0.00 2190 NEW 92.69 0.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.00 7535 28.67 33.58
Royce Micro Capital Trust (RMT) 0.00 116807 -22.00% 7.26 9.64
First Majestic Silver 0.00 56719 +17.00% 3.26 0.00
SPDR EURO STOXX 50 ETF (FEZ) 0.00 6700 NEW 34.48 37.56
HudBay Minerals (HBM) 0.00 87921 -8.00% 3.83 7.20
Neuberger Berman Real Estate Sec Inc Fd (NRO) 0.00 191692 -29.00% 5.01 5.23
Guggenheim Enhanced Equity Income Fund. (GPM) 0.00 123939 NEW 7.68 8.35
Penn West Energy Trust 0.00 334120 0.84 0.00
First Trust Enhanced Equity Income Fund (FFA) 0.00 68104 NEW 13.20 14.54
Pengrowth Energy 0.00 355762 0.74 0.00
Lake Shore Gold (LSG) 0.00 77869 -16.00% 0.81 0.69
B2gold 0.00 330249 -8.00% 1.01 0.00
Kinder Morgan 0.00 34162 +2.00% 14.93 0.00
Fortuna Silver Mines 0.00 24622 -15.00% 2.23 0.00
Primero Mining Corporation 0.00 60138 -8.00% 2.26 0.00
Tahoe Resources 0.00 71394 -6.00% 8.66 0.00
Prologis 0.00 9704 42.87 0.00
Progressive Waste Solutions 0.00 23076 -19.00% 23.49 0.00
Marathon Petroleum 0.00 9922 51.80 0.00
Sagent Pharmaceuticals 0.00 59372 -8.00% 15.92 0.00
Plug Power 0.00 30000 2.10 0.00
Student Transn 0.00 15416 -15.00% 3.70 0.00
Level 3 Communications 0.00 5347 54.42 0.00
Pretium Res Inc Com Isin# Ca74 0.00 43297 -5.00% 5.03 0.00
Bellatrix Exploration 0.00 151256 -3.00% 1.18 0.00
Expedia 0.00 2194 +18.00% 124.43 0.00
American Tower Reit 0.00 7845 97.00 0.00
Ishares Tr usa min vo 0.00 11955 -64.00% 42.24 0.00
Blackrock Util & Infrastrctu 0.00 54559 -18.00% 16.79 0.00
Ishares Inc em mkt min vol 0.00 5836 -14.00% 48.66 0.00
Aon 0.00 5190 92.29 0.00
Phillips 66 0.00 8884 81.83 0.00
Duke Energy 0.00 12791 71.38 0.00
Zweig Fund 0.00 67727 -9.00% 13.14 0.00
Kcap Financial 0.00 44000 NEW 4.07 0.00
Eaton 0.00 8641 52.08 0.00
L Brands 0.00 4764 -98.00% 95.72 0.00
Asanko Gold 0.00 32523 -16.00% 1.48 0.00
Zoetis Inc Cl A 0.00 8666 47.89 0.00
Dominion Diamond Corp foreign stock 0.00 31084 -8.00% 10.23 0.00
Twenty-first Century Fox 0.00 29672 -9.00% 27.16 0.00
Wci Cmntys Inc Com Par $0.01 0.00 19500 -42.00% 22.26 0.00
Intercontinentalexchange 0.00 2061 256.19 0.00
Allegion Plc equity 0.00 11931 +65.00% 66.63 0.00
American Airls 0.00 12060 -6.00% 42.37 0.00
Twitter 0.00 15000 -81.00% 23.13 0.00
Perrigo Company 0.00 2719 144.54 0.00
Fs Investment Corporation 0.00 88000 NEW 8.99 0.00
Endo International 0.00 3850 61.30 0.00
Keurig Green Mtn 0.00 2234 NEW 89.97 0.00
Concordia Healthcare 0.00 6584 +9.00% 40.86 0.00
Synchrony Financial 0.00 15471 NEW 30.38 0.00
Affimed Therapeutics B V 0.00 30725 NEW 7.10 0.00
Tyco International 0.00 7833 31.92 0.00
Anthem 0.00 4865 139.36 0.00
Crown Castle Intl 0.00 6180 -94.00% 86.41 0.00
Equinix 0.00 1154 +9.00% 302.43 0.00
Mylan Nv 0.00 7629 54.14 0.00
Eversource Energy 0.00 5878 51.04 0.00
Amaya 0.00 20808 -16.00% 12.59 0.00
Monster Beverage Corp Com stock 0.00 2820 148.94 0.00
Wec Energy Group Inc Com stock 0.00 5856 51.23 0.00
Baxalta Incorporated 0.00 10027 38.99 0.00
Colliers International Group sub vtg shs 0.00 6503 -10.00% 44.59 0.00
Westrock 0.00 4851 45.56 0.00
Alamos Gold Inc New Class A 0.00 93299 -8.00% 3.29 0.00
Welltower Inc Com reit 0.00 6548 67.96 0.00
Nielsen Hldgs Plc Shs Eur stock 0.00 6822 46.61 0.00
Hp 0.00 33388 NEW 11.83 0.00
Hewlett Packard Enterprise 0.00 33418 NEW 15.20 0.00

Past 13F-HR SEC Filings for BANK OF NOVA SCOTIA